Midstream Co LLC
ETRNDelisted Jul 22, 2024- Industry
- Natural Gas Transmission
- SEC CIK
- 0001747009
Midstream Co LLC was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 375 institutions reported holding it in 13F filings for Q2 2024, worth $5.12B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Midstream Co LLC as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 314
- +1 vs. Q4 2021
- Shares held
- 378.4M
- −2.97M (−0.8%) vs. Q4 2021
- Total value
- $3.19B
- −$747.9M (−19.0%) vs. Q4 2021
- New holders
- 51
- 124 more added
- Sold out
- 50
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $576.7K |
| Q4 2024 | 1 | $40.9K |
| Q3 2024 | 5 | $729.8K |
| Q2 2024 | 375 | $5.12B |
| Q1 2024 | 378 | $4.72B |
| Q4 2023 | 359 | $3.87B |
| Q3 2023 | 349 | $3.59B |
| Q2 2023 | 340 | $3.63B |
| Q1 2023 | 323 | $2.27B |
| Q4 2022 | 331 | $2.65B |
| Q3 2022 | 317 | $3.06B |
| Q2 2022 | 322 | $2.56B |
| Q1 2022 | 314 | $3.19B |
| Q4 2021 | 316 | $3.94B |
| Q3 2021 | 307 | $3.84B |
| Q2 2021 | 313 | $3.26B |
| Q1 2021 | 327 | $3.10B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 2 | $0 | 0.00% | −70−97.2% | Reduced |
| Huntington National Bank | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 39 | $0 | 0.00% | +39 | New |
| TCWP LLC | 24 | $0 | 0.00% | +24 | New |
| Private Capital Group, LLC | 166 | $1.00K | 0.00% | −5−2.9% | Reduced |
| Peoples Financial Services Corp. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 88 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 67 | $1.00K | 0.00% | −36−35.0% | Reduced |
| Money Concepts Capital Corp | 79 | $1.00K | 0.00% | +79 | New |
| Disciplined Investments, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Mach-1 Financial Group, Inc. | 183 | $1.00K | 0.00% | +183 | New |
| WR Wealth Planners, LLC | 232 | $1.96K | 0.00% | +232 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 294 | $2.00K | 0.00% | −13,867−97.9% | Reduced |
| Sageworth Trust Co of South Dakota | 199 | $2.00K | 0.00% | −905−82.0% | Reduced |
| Ellevest, Inc. | 263 | $2.00K | 0.00% | −105−28.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 259 | $2.00K | 0.00% | −35−11.9% | Reduced |
| Glassman Wealth Services | 233 | $2.00K | 0.00% | +179+331.5% | Added |
| Cordant, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Koshinski Asset Management, Inc. | 328 | $2.77K | 0.00% | +98+42.6% | Added |
| Gemmer Asset Management LLC | 455 | $3.00K | 0.00% | −575−55.8% | Reduced |
| Hartford Financial Management Inc. | 376 | $3.00K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 440 | $3.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 356 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 366 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 375 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 452 | $4.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 714 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 700 | $6.00K | 0.00% | +200+40.0% | Added |
| Strategic Asset Management, LLC | 1,000 | $8.00K | 0.01% | +1,000 | New |
| Fieldpoint Private Securities, LLC | 1,099 | $9.00K | 0.00% | −1,819−62.3% | Reduced |
| Allworth Financial LP | 1,219 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,182 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,356 | $11.0K | 0.00% | +27+2.0% | Added |
| Fifth Third Bancorp | 1,302 | $11.0K | 0.00% | +488+60.0% | Added |
| Central Trust Co | 1,418 | $12.0K | 0.00% | +1,098+343.1% | Added |
| Endurance Wealth Management, Inc. | 1,492 | $13.0K | 0.00% | −1,159−43.7% | Reduced |
| Prospera Financial Services Inc | 1,607 | $14.0K | 0.00% | −116,351−98.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,674 | $14.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,752 | $15.0K | 0.00% | +21+1.2% | Added |
| HM Payson & Co | 1,918 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,249 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,448 | $20.0K | 0.00% | +3+0.1% | Added |
| State of Wyoming | 3,234 | $27.0K | 0.01% | −1,301−28.7% | Reduced |
| Smith Group Asset Management, LLC | 3,195 | $27.0K | 0.00% | +141+4.6% | Added |
| TD Waterhouse Canada Inc. | 3,400 | $29.5K | 0.00% | +3,400 | New |
| Umb Bank N A | 3,594 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,114 | $35.0K | 0.00% | +1,397+51.4% | Added |
| EverSource Wealth Advisors, LLC | 4,211 | $36.0K | 0.01% | +3,531+519.3% | Added |
| Captrust Financial Advisors | 4,438 | $37.0K | 0.00% | −1,595−26.4% | Reduced |
| Parallel Advisors, LLC | 4,717 | $40.0K | 0.00% | +2,021+75.0% | Added |
| Quadrant Capital Group LLC | 4,900 | $41.0K | 0.00% | −1,408−22.3% | Reduced |
| Cutler Group LP | 5,246 | $44.0K | 0.00% | +4,485+589.4% | Added |
| First Quadrant L P | 5,229 | $44.0K | 0.24% | +5,229 | New |
| CWM, LLC | 5,364 | $45.0K | 0.00% | +1,179+28.2% | Added |
| Macquarie Group Ltd | 5,523 | $47.0K | 0.00% | −1,120−16.9% | Reduced |
| Meeder Asset Management Inc | 6,158 | $52.0K | 0.00% | +156+2.6% | Added |
| Nomura Asset Management Co Ltd | 6,300 | $53.2K | 0.00% | +6,300 | New |
| Central Bank & Trust Co | 7,180 | $61.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,748 | $65.4K | 0.00% | +1,490+23.8% | Added |
| IFP Advisors, Inc | 3,838 | $76.0K | 0.00% | +2,225+137.9% | Added |
| Arcadia Investment Management Corp | 10,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,410 | $88.0K | 0.00% | −48,694−82.4% | Reduced |
| Jacobi Capital Management LLC | 11,000 | $93.0K | 0.01% | +11,000 | New |
| Covestor Ltd | 11,207 | $95.0K | 0.07% | +4,776+74.3% | Added |
| CWA Asset Management Group, LLC | 11,417 | $96.0K | 0.01% | −17−0.1% | Reduced |
| STRS Ohio | 11,500 | $97.0K | 0.00% | −23,200−66.9% | Reduced |
| Mercer Global Advisors Inc | 12,259 | $103.0K | 0.00% | +12,259 | New |
| Wolverine Trading, LLC | 12,099 | $103.0K | 0.00% | +12,099 | New |
| Brown Advisory Inc | 12,351 | $104.0K | 0.00% | +400+3.3% | Added |
| Oppenheimer Asset Management Inc. | 12,568 | $106.0K | 0.00% | −11,853−48.5% | Reduced |
| Truist Financial Corp | 13,103 | $110.0K | 0.00% | +13,103 | New |
| JustInvest LLC | 13,016 | $110.0K | 0.01% | +13,016 | New |
| Tower Research Capital LLC (TRC) | 13,264 | $112.0K | 0.00% | −8,500−39.1% | Reduced |
| Walleye Trading LLC | 14,247 | $120.0K | 0.00% | +14,247 | New |
| SFMG, LLC | 14,310 | $121.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,713 | $124.0K | 0.00% | +1,558+11.8% | Added |
| US Bancorp | 14,862 | $125.0K | 0.00% | −5,135−25.7% | Reduced |
| Neuberger Berman Group LLC | 15,612 | $131.0K | 0.00% | −541,049−97.2% | Reduced |
| MML Investors Services, LLC | 15,472 | $131.0K | 0.00% | +15,472 | New |
| ELCO Management Co., LLC | 15,713 | $133.0K | 0.09% | +15,713 | New |
| Gladius Capital Management LP | 15,974 | $135.0K | 0.05% | +2,642+19.8% | Added |
| Wetherby Asset Management Inc | 17,173 | $145.0K | 0.01% | +806+4.9% | Added |
| Raymond James Trust N.A. | 17,751 | $150.0K | 0.00% | −735−4.0% | Reduced |
| CIBC Asset Management Inc | 17,880 | $151.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18,470 | $158.0K | 0.03% | +368+2.0% | Added |
| AlphaCrest Capital Management LLC | 18,992 | $160.0K | 0.01% | +18,992 | New |
| Heronetta Management, L.P. | 19,032 | $161.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 19,849 | $168.0K | 0.00% | +8,635+77.0% | Added |
| Shelton Capital Management | 20,127 | $170.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 20,486 | $172.0K | 0.05% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,496 | $173.0K | 0.01% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 21,207 | $179.0K | 0.02% | +3,866+22.3% | Added |
| DuPont Capital Management Corp | 21,247 | $179.0K | 0.01% | +21,247 | New |